Studio Mir Co. Ltd. (408900) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.42x

Studio Mir Co. Ltd. (408900) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting ₩802.50 Million (capex ₩11.47 Million plus investments ₩791.03 Million) from operating cash flow of ₩1.92 Billion. See Studio Mir Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

₩802.50 Million
Capex + Investments

Operating Cash Flow

₩1.92 Billion
KRW

Capital Expenditures

₩11.47 Million
KRW

Studio Mir Co. Ltd. Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Studio Mir Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see 408900 operating cash flow.

Annual Cash Flow Reinvestment Rate for Studio Mir Co. Ltd. (2022–2024)

Year-by-year capital reinvestment analysis for Studio Mir Co. Ltd.. See 408900 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.54x ₩1.10 Billion ₩717.14 Million ₩106.94 Million ▼ -27.1%
2023 2.11x ₩13.28 Billion ₩6.29 Billion ₩4.49 Billion ▲ +1478.9%
2022 0.13x ₩403.51 Million ₩3.02 Billion ₩375.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow